JACOBS LEVY EQUITY MANAGEMENT, INC
FLORHAM PARK NJ · SEC CIK 0000884414
$278.07亿2026Q2 申报市值
934持仓数
27.7%前十大占比 · 第一大 6.4%
148 / 177新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KLAC 加仓+$4.94亿
CRWD 加仓+$3.02亿
SNDK 加仓+$2.47亿
GOOG 加仓+$1.84亿
AAL 新建仓+$1.75亿
2026Q2 卖出最多 按季末市值估算
QCOM 减仓-$4.13亿
AAPL 减仓-$2.63亿
NOW 减仓-$2.63亿
MAS 减仓-$1.91亿
TRV 减仓-$1.46亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $1,080.39万 | 0.04% | 108,823 | -2,645,031 | -96.0% | -$2.63亿 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $1,080.06万 | 0.04% | 1,891,527 | -196,965 | -9.4% | -$112.47万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,071.63万 | 0.04% | 11,105 | 11,105 | — | $1,071.63万 | 新建仓 |
| GRND | GRINDR INC | $1,071.17万 | 0.04% | 745,420 | -14,025 | -1.8% | -$20.15万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $1,064.78万 | 0.04% | 521,185 | 397,457 | 321.2% | $812.00万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $1,060.57万 | 0.04% | 230,559 | -102,229 | -30.7% | -$470.25万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $1,051.48万 | 0.04% | 169,923 | 43,794 | 34.7% | $271.00万 | 加仓 |
| EFOR | EVERFORTH INC | $1,045.39万 | 0.04% | 584,996 | 584,996 | — | $1,045.39万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $1,041.02万 | 0.04% | 948,974 | 346,743 | 57.6% | $380.38万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,038.78万 | 0.04% | 31,735 | -1,978 | -5.9% | -$64.75万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,032.08万 | 0.04% | 121,722 | -94,858 | -43.8% | -$804.30万 | 减仓 |
| NET | CLOUDFLARE INC | $1,029.24万 | 0.04% | 41,962 | 33,330 | 386.1% | $817.52万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,026.87万 | 0.04% | 379,337 | -24,940 | -6.2% | -$67.51万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,019.69万 | 0.04% | 178,955 | -159,582 | -47.1% | -$909.30万 | 减仓 |
| ARHS | ARHAUS INC | $1,001.20万 | 0.04% | 1,189,070 | 904,290 | 317.5% | $761.41万 | 加仓 |
| CIEN | CIENA CORP | $996.72万 | 0.04% | 20,318 | -68,609 | -77.2% | -$3,365.68万 | 重新持有 |
| HG | HAMILTON INSURANCE GROUP LTD | $996.32万 | 0.04% | 293,554 | -58,021 | -16.5% | -$196.92万 | 减仓 |
| VICR | VICOR CORP | $987.54万 | 0.04% | 26,003 | -76,468 | -74.6% | -$2,904.10万 | 减仓 |
| RPD | RAPID7 INC | $964.36万 | 0.03% | 1,190,571 | 498,270 | 72.0% | $403.60万 | 加仓 |
| MOV | MOVADO GROUP INC | $959.31万 | 0.03% | 244,037 | -17,616 | -6.7% | -$69.25万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $957.78万 | 0.03% | 1,671,525 | -4,493,232 | -72.9% | -$2,574.62万 | 减仓 |
| NRDS | NERDWALLET INC | $956.97万 | 0.03% | 1,034,562 | 310,766 | 42.9% | $287.46万 | 加仓 |
| GCO | GENESCO INC | $955.15万 | 0.03% | 282,840 | 66,702 | 30.9% | $225.25万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $949.34万 | 0.03% | 189,944 | -834,751 | -81.5% | -$4,172.09万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $945.70万 | 0.03% | 965,988 | -6,029 | -0.6% | -$5.90万 | 减仓 |
| BIOA | BIOAGE LABS INC | $924.24万 | 0.03% | 377,085 | -43,038 | -10.2% | -$105.49万 | 减仓 |
| STRT | STRATTEC SEC CORP | $918.13万 | 0.03% | 112,723 | 21,099 | 23.0% | $171.85万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $916.80万 | 0.03% | 526,897 | 28,154 | 5.6% | $48.99万 | 加仓 |
| COCO | VITA COCO CO INC | $916.37万 | 0.03% | 138,550 | -216,764 | -61.0% | -$1,433.68万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $904.21万 | 0.03% | 99,626 | -16,303 | -14.1% | -$147.97万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $900.35万 | 0.03% | 138,793 | -13,736 | -9.0% | -$89.11万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $896.69万 | 0.03% | 14,595 | 2,757 | 23.3% | $169.38万 | 加仓 |
| SFIX | STITCH FIX INC | $895.14万 | 0.03% | 2,177,945 | -55,463 | -2.5% | -$22.80万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $882.10万 | 0.03% | 363,603 | -257,217 | -41.4% | -$624.01万 | 减仓 |
| WDFC | WD 40 CO | $881.64万 | 0.03% | 36,186 | -31,684 | -46.7% | -$771.95万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $880.92万 | 0.03% | 337,778 | -20,904 | -5.8% | -$54.52万 | 减仓 |
| AGNT | AGNT INC | $871.61万 | 0.03% | 1,611,106 | 813,374 | 102.0% | $440.04万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $868.09万 | 0.03% | 1,601,638 | 991,536 | 162.5% | $537.41万 | 加仓 |
| WDAY | WORKDAY INC | $866.39万 | 0.03% | 70,772 | -283,141 | -80.0% | -$3,466.21万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $862.99万 | 0.03% | 386,299 | -17,846 | -4.4% | -$39.87万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $861.54万 | 0.03% | 51,057 | 44,970 | 738.8% | $758.82万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $858.13万 | 0.03% | 184,901 | -201,523 | -52.2% | -$935.27万 | 减仓 |
| SDGR | SCHRODINGER INC | $850.97万 | 0.03% | 523,675 | 523,675 | — | $850.97万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC | $850.15万 | 0.03% | 272,747 | 113,128 | 70.9% | $352.62万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $838.45万 | 0.03% | 2,253,890 | 766,603 | 51.5% | $285.18万 | 加仓 |
| CTRN | CITI TRENDS INC | $827.31万 | 0.03% | 143,034 | 20,208 | 16.5% | $116.88万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $818.42万 | 0.03% | 565,597 | 276,212 | 95.4% | $399.68万 | 加仓 |
| SMTC | SEMTECH CORP | $808.21万 | 0.03% | 49,936 | 49,936 | — | $808.21万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $798.49万 | 0.03% | 873,618 | 323,032 | 58.7% | $295.25万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $786.65万 | 0.03% | 73,388 | -3,282 | -4.3% | -$35.18万 | 减仓 |
| DOLE | DOLE PLC | $779.36万 | 0.03% | 568,044 | -16,745 | -2.9% | -$22.97万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $779.32万 | 0.03% | 106,712 | -30,499 | -22.2% | -$222.73万 | 减仓 |
| ALX | ALEXANDERS INC | $779.12万 | 0.03% | 28,274 | 4,705 | 20.0% | $129.65万 | 加仓 |
| REG | REGENCY CTRS CORP | $776.60万 | 0.03% | 97,391 | 8,392 | 9.4% | $66.92万 | 加仓 |
| HNGE | HINGE HEALTH INC | $766.80万 | 0.03% | 92,385 | -17,703 | -16.1% | -$146.93万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $765.94万 | 0.03% | 201,670 | -211,118 | -51.1% | -$801.83万 | 减仓 |
| RBRK | RUBRIK INC. | $764.89万 | 0.03% | 95,278 | 95,278 | — | $764.89万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $763.36万 | 0.03% | 34,250 | -316,002 | -90.2% | -$7,043.05万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $761.62万 | 0.03% | 160,918 | -192,996 | -54.5% | -$913.45万 | 减仓 |
| FOR | FORESTAR GROUP INC | $758.77万 | 0.03% | 239,737 | -17,837 | -6.9% | -$56.45万 | 减仓 |
| ROST | ROSS STORES INC | $754.21万 | 0.03% | 35,434 | 25,246 | 247.8% | $537.36万 | 加仓 |
| P | EVERPURE INC | $754.08万 | 0.03% | 95,707 | 74,761 | 356.9% | $589.04万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $753.64万 | 0.03% | 1,589,955 | -325,222 | -17.0% | -$154.16万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $749.84万 | 0.03% | 1,320,149 | 157,304 | 13.5% | $89.35万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $749.27万 | 0.03% | 654,381 | -75,163 | -10.3% | -$86.06万 | 减仓 |
| BOKF | BOK FINL CORP | $744.06万 | 0.03% | 53,576 | -2,875 | -5.1% | -$39.93万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $742.56万 | 0.03% | 1,213,326 | 44,645 | 3.8% | $27.32万 | 加仓 |
| AZO | AUTOZONE INC | $742.10万 | 0.03% | 2,322 | -8,347 | -78.2% | -$2,667.65万 | 减仓 |
| SHOE | SHOE STA GROUP INC | $738.14万 | 0.03% | 497,734 | 395,548 | 387.1% | $586.60万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $734.37万 | 0.03% | 297,438 | -21,539 | -6.8% | -$53.18万 | 减仓 |
| AMPL | AMPLITUDE INC | $734.11万 | 0.03% | 959,626 | -771,811 | -44.6% | -$590.44万 | 减仓 |
| SCL | STEPAN CO | $725.20万 | 0.03% | 130,151 | 15,458 | 13.5% | $86.13万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $723.97万 | 0.03% | 534,297 | 209,717 | 64.6% | $284.17万 | 加仓 |
| CVI | CVR ENERGY INC | $719.89万 | 0.03% | 261,399 | -29,056 | -10.0% | -$80.02万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $710.17万 | 0.03% | 225,452 | 176,458 | 360.2% | $555.84万 | 加仓 |
| MAGN | MAGNERA CORP | $706.88万 | 0.03% | 601,599 | 76,709 | 14.6% | $90.13万 | 加仓 |
| CE | CELANESE CORP DEL | $704.12万 | 0.03% | 153,069 | -844,311 | -84.7% | -$3,883.83万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $703.43万 | 0.03% | 234,087 | -178,639 | -43.3% | -$536.81万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $702.32万 | 0.03% | 344,952 | -625,423 | -64.5% | -$1,273.36万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $697.87万 | 0.03% | 224,107 | -18,443 | -7.6% | -$57.43万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $691.26万 | 0.02% | 147,959 | -6,713 | -4.3% | -$31.36万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $679.14万 | 0.02% | 91,184 | 28,004 | 44.3% | $208.57万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $675.41万 | 0.02% | 1,974,896 | 1,558,363 | 374.1% | $532.96万 | 加仓 |
| — | THE REAL BROKERAGE INC | $674.72万 | 0.02% | 3,707,230 | 1,686,726 | 83.5% | $306.98万 | 加仓 |
| KELYA | KELLY SVCS INC | $672.92万 | 0.02% | 547,977 | 150,870 | 38.0% | $185.27万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $660.92万 | 0.02% | 2,911,537 | -234,326 | -7.4% | -$53.19万 | 减仓 |
| FNKO | FUNKO INC | $656.98万 | 0.02% | 1,117,308 | 126,535 | 12.8% | $74.40万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $652.18万 | 0.02% | 1,868,718 | 1,868,718 | — | $652.18万 | 新建仓 |
| FISV | FISERV INC | $649.52万 | 0.02% | 132,420 | 66,306 | 100.3% | $325.23万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $647.98万 | 0.02% | 38,184 | 38,184 | — | $647.98万 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC | $647.83万 | 0.02% | 605,445 | -100,626 | -14.3% | -$107.67万 | 减仓 |
| ENS | ENERSYS | $645.20万 | 0.02% | 27,594 | 13,462 | 95.3% | $314.77万 | 加仓 |
| NRG | NRG ENERGY INC | $644.66万 | 0.02% | 44,137 | 40,185 | 1,016.8% | $586.94万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $643.22万 | 0.02% | 1,073,822 | 144,339 | 15.5% | $86.46万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $642.82万 | 0.02% | 262,803 | -95,487 | -26.7% | -$233.56万 | 减仓 |
| MBUU | MALIBU BOATS INC | $642.05万 | 0.02% | 234,068 | 149,565 | 177.0% | $410.26万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $641.71万 | 0.02% | 1,028,379 | 569,478 | 124.1% | $355.35万 | 加仓 |
| IIIN | INSTEEL INDS INC | $637.08万 | 0.02% | 210,954 | 46,901 | 28.6% | $141.64万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $635.96万 | 0.02% | 83,668 | 83,668 | — | $635.96万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $625.28万 | 0.02% | 891,978 | 891,978 | — | $625.28万 | 新建仓 |